Diversified Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Diversified Trust’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Buy	3,914 +17	+0.4%	+$2.68K	0.01%	675
2026 Q1	$568K	Sell	3,897 -201	-5%	-$29.8K	0.01%	653
2025 Q4	$578K	Sell	4,098 -13	-0.3%	-$1.82K	0.01%	618
2025 Q3	$574K	Sell	4,111 -901	-18%	-$123K	0.01%	593
2025 Q2	$662K	Hold	5,012	–	–	0.01%	504
2025 Q1	$631K	Sell	5,012 -800	-14%	-$104K	0.02%	496
2024 Q4	$752K	Sell	5,812 -664	-10%	-$88.9K	0.02%	462
2024 Q3	$856K	Hold	6,476	–	–	0.02%	426
2024 Q2	$782K	Buy	6,476 +2,414	+59%	+$293K	0.02%	403
2024 Q1	$509K	Buy	4,062 +901	+29%	+$106K	0.02%	508
2023 Q4	$368K	Sell	3,161 -721	-19%	-$76.8K	0.01%	592
2023 Q3	$405K	Buy	3,882 +668	+21%	+$73.6K	0.02%	532
2023 Q2	$353K	Sell	3,214 -60	-2%	-$6.32K	0.01%	567
2023 Q1	$348K	Hold	3,274	–	–	0.01%	579
2022 Q4	$345K	Hold	3,274	–	–	0.01%	534
2022 Q3	$314K	Hold	3,274	–	–	0.01%	525
2022 Q2	$333K	Hold	3,274	–	–	0.01%	530
2022 Q1	$392K	Buy	3,274 +1,431	+78%	+$168K	0.01%	528
2021 Q4	$226K	Buy	+1,843	New	+$220K	0.01%	731

Other funds holding IWS

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Diversified Trust's IWS Position: Q2 2026 in Review

Diversified Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.44% in Q2 2026, buying an estimated $2.68K and bringing the position to 3,914 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #675.

Diversified Trust first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $856K in Q3 2024. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Diversified Trust held 3,914 shares of iShares Russell Mid-Cap Value ETF worth $644K as of Q2 2026.
Diversified Trust bought 17 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.68K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #675 holding.
Diversified Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Diversified Trust's iShares Russell Mid-Cap Value ETF position peaked at $856K in Q3 2024.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.